RIP
Rhino Investment Partners Portfolio holdings
AUM
$365M
This Quarter Return
+5.92%
1 Year Return
+21.51%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-9.9%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
48
New
3
Increased
11
Reduced
19
Closed
14
Top Buys
| 1 |
Simmons First National
SFNC
|
$7.06M |
| 2 |
M&T Bank
MTB
|
$6.59M |
| 3 |
WEX
WEX
|
$5.94M |
| 4 |
Bridgewater Bancshares
BWB
|
$5.11M |
| 5 |
Banc of California
BANC
|
$4.79M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.3M |
| 2 |
KeyCorp
KEY
|
$10.8M |
| 3 |
Popular Inc
BPOP
|
$10.1M |
| 4 |
Waterstone Financial
WSBF
|
$7.47M |
| 5 |
WaFd
WAFD
|
$5.36M |
Sector Composition
| 1 | Financials | 96.72% |
| 2 | Technology | 1.63% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comerica
CMA
$9.01B
| $24.4M | 6.68% |
408,915
+16,253
| +4% | +$969K |
|
|
2
Truist Financial
TFC
$59.9B
| $23.5M | 6.43% |
546,518
-287,080
| -34% | -$12.3M |
|
|
3
KeyCorp
KEY
$20.8B
| $23.3M | 6.38% |
1,337,056
-617,599
| -32% | -$10.8M |
|
4
Associated Banc-Corp
ASB
$4.37B
| $22.7M | 6.22% |
930,626
-94,194
| -9% | -$2.3M |
|
|
5
Simmons First National
SFNC
$3B
| $22.6M | 6.18% |
1,190,079
+372,603
| +46% | +$7.06M |
|
6
FNB Corp
FNB
$5.89B
| $21.9M | 5.99% |
1,499,892
+13,675
| +0.9% | +$199K |
|
|
7
Popular Inc
BPOP
$8.47B
| $19.4M | 5.32% |
176,182
-91,520
| -34% | -$10.1M |
|
|
8
M&T Bank
MTB
$31.1B
| $18.8M | 5.15% |
96,911
+33,979
| +54% | +$6.59M |
|
9
Citizens Financial Group
CFG
$22.3B
| $18.7M | 5.12% |
417,952
-95,800
| -19% | -$4.29M |
|
10
Hope Bancorp
HOPE
$1.42B
| $15.7M | 4.29% |
1,461,336
+138,050
| +10% | +$1.48M |
|
11
Origin Bancorp
OBK
$1.2B
| $15.3M | 4.19% |
427,665
-70,549
| -14% | -$2.52M |
|
12
Hanmi Financial
HAFC
$749M
| $15.3M | 4.18% |
618,271
-7,918
| -1% | -$195K |
|
|
13
Banc of California
BANC
$2.63B
| $11.8M | 3.22% |
836,452
+341,128
| +69% | +$4.79M |
|
14
PCB Bancorp
PCB
$313M
| $10.5M | 2.87% |
499,786
-62,850
| -11% | -$1.32M |
|
15
PNC Financial Services
PNC
$80.9B
| $9.65M | 2.64% |
51,761
+23,716
| +85% | +$4.42M |
|
|
VBNK
16
VersaBank
VBNK
$358M
| $9.31M | 2.55% |
816,924
-126,140
| -13% | -$1.44M |
|
17
Western Alliance Bancorporation
WAL
$9.82B
| $8.29M | 2.27% |
106,348
-13,879
| -12% | -$1.08M |
|
18
Southern First Bancshares
SFST
$364M
| $7.99M | 2.19% |
210,121
| – | – |
|
19
Horizon Bancorp
HBNC
$858M
| $7.35M | 2.01% |
478,021
-59,342
| -11% | -$913K |
|
20
Heritage Commerce
HTBK
$630M
| $6.08M | 1.66% |
612,175
+63,668
| +12% | +$632K |
|
|
21
WEX
WEX
$5.79B
| $5.94M | 1.63% |
+40,462
| New | +$5.94M |
|
22
Financial Institutions
FISI
$551M
| $5.66M | 1.55% |
220,245
-92,837
| -30% | -$2.38M |
|
23
Arrow Financial
AROW
$486M
| $5.28M | 1.45% |
199,948
+3,666
| +2% | +$96.9K |
|
|
24
Bridgewater Bancshares
BWB
$453M
| $5.11M | 1.4% |
+321,428
| New | +$5.11M |
|
25
Primis Financial Corp
FRST
$278M
| $4.95M | 1.36% |
456,531
-241,368
| -35% | -$2.62M |
|